PCG/PG
Pacific Gas and Electric Company 4.80% Red. 1st Pfd.
stockNYSEAMERICANPreferred Stock
At CloseOct 1, 2026
15.75USD0.000%(0.00)1,055
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PCG/PG Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCG/PG Fails-to-Deliver
Page 1 / 5
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 317 | 2026-09-11 | 2026-10-15 | 16.57 | 0 |
| 2026-09-04 | — | 0 | 2.2K | 2026-09-08 | 2026-10-09 | 16.75 | 0 |
| 2026-09-03 | — | 0 | 407 | 2026-09-04 | 2026-10-08 | 17.05 | 0 |
| 2026-09-02 | — | 0 | 4.5K | 2026-09-03 | 2026-10-07 | 16.51 | 0 |
| 2026-09-01 | — | 0 | 2.2K | 2026-09-02 | 2026-10-06 | 16.34 | 0 |
| 2026-08-31 | — | 0 | 2.9K | 2026-09-01 | 2026-10-05 | 16.95 | 0 |
| 2026-08-20 | — | 0 | 152 | 2026-08-21 | 2026-09-24 | 17.81 | 0 |
| 2026-08-17 | — | 0 | 1.3K | 2026-08-18 | 2026-09-21 | 17.86 | 0 |
| 2026-08-14 | — | 0 | 867 | 2026-08-17 | 2026-09-18 | 18.48 | 0 |
| 2026-08-13 | — | -50 | 111 | 2026-08-14 | 2026-09-17 | 17.86 | 0 |
| 2026-08-11 | 50 | +50 | — | 2026-08-12 | 2026-09-15 | 17.87 | 894 |
| 2026-08-05 | — | 0 | 216 | 2026-08-06 | 2026-09-09 | 17.87 | 0 |
| 2026-08-03 | — | 0 | 228 | 2026-08-04 | 2026-09-07 | 18.13 | 0 |
| 2026-07-31 | — | 0 | 246 | 2026-08-03 | 2026-09-04 | 17.86 | 0 |
| 2026-07-29 | — | 0 | 407 | 2026-07-30 | 2026-09-02 | 17.89 | 0 |
| 2026-07-21 | — | 0 | 652 | 2026-07-22 | 2026-08-25 | 17.90 | 0 |
| 2026-07-20 | — | 0 | 254 | 2026-07-21 | 2026-08-24 | 17.91 | 0 |
| 2026-07-14 | — | -1 | 205 | 2026-07-15 | 2026-08-18 | 18.20 | 0 |
| 2026-06-25 | 1 | -56 | — | 2026-06-26 | 2026-07-30 | 18.26 | 18 |
| 2026-06-24 | 57 | +57 | 5.8K | 2026-06-25 | 2026-07-29 | 18.26 | 1,041 |
| 2026-06-23 | — | 0 | 804 | 2026-06-24 | 2026-07-28 | 17.81 | 0 |
| 2026-06-22 | — | 0 | 105 | 2026-06-23 | 2026-07-27 | 17.84 | 0 |
| 2026-06-16 | — | 0 | 285 | 2026-06-17 | 2026-07-21 | 17.82 | 0 |
| 2026-06-12 | — | -6 | 405 | 2026-06-15 | 2026-07-17 | 17.89 | 0 |
| 2026-06-08 | 6 | -19 | — | 2026-06-09 | 2026-07-13 | 18.55 | 111 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.